Honeypot Auto Centre Limited
Maintenance and repair of motor vehicles · Stanmore
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£414,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,020
Creditors < 1 year
£34,762
Equity
£414,871
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £414,871 | £397,922 | £376,069 | £357,041 | £350,485 | £372,981 | £442,323 | £460,109 | £654,575 | £647,388 | £625,766 | £608,704 | £634,906 | £593,442 |
| Equity | £414,871 | £397,922 | £376,069 | £357,041 | £350,485 | £372,981 | £442,323 | £460,109 | £654,575 | £647,388 | £625,766 | £608,704 | £634,906 | £593,442 |
| Assets | ||||||||||||||
| Fixed assets | £580,085 | £581,310 | £582,254 | £584,021 | £585,691 | £588,317 | £582,128 | £583,863 | £586,032 | £588,744 | £592,029 | £595,527 | £599,124 | £603,799 |
| Property, plant & equipment | — | — | £582,254 | £584,021 | £585,691 | £588,317 | £582,128 | £583,863 | £586,032 | £588,744 | £592,029 | £595,527 | £599,124 | £603,799 |
| Current assets | £22,020 | £110,058 | £133,942 | £125,467 | £117,374 | £124,456 | £173,544 | £196,059 | £703,526 | £688,966 | £673,156 | £661,295 | £56,812 | £9,056 |
| Cash at bank | — | — | £14,354 | £9,920 | — | £15,619 | £33,498 | £31,745 | £18,537 | £13,443 | £5,101 | £26,719 | £4,249 | £3,778 |
| Debtors | — | — | £119,588 | £115,547 | £117,374 | £108,837 | £140,046 | £164,314 | £684,989 | £675,523 | £668,055 | £634,576 | £52,563 | £5,278 |
| Liabilities | ||||||||||||||
| Creditors within one year | £34,762 | £40,644 | £41,602 | £35,885 | £66,509 | £39,084 | £28,698 | £22,110 | £45,025 | £28,245 | £25,160 | £22,907 | £21,030 | £9,413 |
| Creditors after one year | £152,472 | £252,802 | £298,525 | £316,562 | £286,071 | £300,708 | £284,651 | £297,703 | £589,958 | £602,077 | £614,259 | £625,211 | £0 | £10,000 |
| Net current assets | −£12,742 | £69,414 | £92,340 | £89,582 | £50,865 | £85,372 | £144,846 | £173,949 | £658,501 | £660,721 | £647,996 | £638,388 | £35,782 | −£357 |
| Assets less current liabilities | £567,343 | £650,724 | £674,594 | £673,603 | £636,556 | £673,689 | £726,974 | £757,812 | £1,244,533 | £1,249,465 | £1,240,025 | £1,233,915 | £634,906 | £603,442 |
| People | ||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-06-23
—
OutstandingProperty · created 2026-06-04
—
OutstandingFloating · created 2026-06-11
—
OutstandingShow 2 satisfied / released
Floating · created 2013-11-22 · satisfied 2025-11-17
—
SatisfiedAll Assets · created 2013-10-29 · satisfied 2025-11-17
—
Satisfied